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iShares MSCI Philippines ETF (EPHE) Holdings

iShares MSCI Philippines ETF logo
$27.81 +0.54 (+1.98%)
As of 05/23/2025 04:10 PM Eastern

Top 38 EPHE Holdings

RankCompanyCurrent PriceWeightShares Held
1INTERNATIONAL CONTAINER TERMINAL SN/A12.90%2,015,913
2BDO UNIBANK INCN/A11.77%4,703,418
3BANK OF THE PHILIPPINE ISLANDSN/A8.70%4,104,175
4SM PRIME HOLDINGS INCN/A7.47%19,342,335
5SM INVESTMENTS CORPN/A5.54%405,946
6MANILA ELECTRICN/A4.84%544,600
7METROPOLITAN BANK AND TRUST CON/A4.37%3,612,934
8JOLLIBEE FOODS CORPN/A3.98%1,040,301
9PLDT INCN/A3.57%181,414
10DIGIPLUS INTERACTIVE CORPN/A3.09%4,177,500
11UNIVERSAL ROBINA CORPN/A2.71%1,909,988
12GT CAPITAL HOLDINGS INCN/A2.53%296,116
13CENTURY PACIFIC FOOD INCN/A2.46%3,885,200
14CONVERGE INFORMATION & COMMUNICATIN/A2.21%7,408,100
15AYALA LAND INCN/A2.15%5,878,750
16PURE GOLD PRICE CLUB INCN/A1.97%4,023,560
17MANILA WATER INCN/A1.90%3,672,029
18LT GROUP INCN/A1.70%8,803,100
19JG SUMMIT HOLDINGS INC CLASS BN/A1.67%5,948,861
20DMCI HOLDINGS INCN/A1.61%9,781,400
21AYALA CORPN/A1.59%181,808
22SEMIRARA MINING AND POWERN/A1.57%3,101,200
23ALLIANCE GLOBAL GROUP INCN/A1.27%12,087,639
24SYNERGY GRID AND DEVELOPMENT PHILSN/A1.26%6,799,900
25MEGAWORLD CORPN/A1.24%43,973,960
26D&L INDUSTRIES INCN/A1.11%12,582,900
27ROBINSONS RETAIL INCN/A0.97%1,573,800
28MONDE NISSIN CORPN/A0.95%8,652,400
29BLOOMBERRY RESORTS CORPN/A0.83%13,299,865
30ROBINSONS LAND CORPN/A0.73%3,527,606
31WILCON DEPOT INCN/A0.62%6,270,100
32PHP CASHN/A0.24%15,473,407
33AREIT INCN/A0.23%363,900
34ACEN CORPORATION CORPN/A0.18%4,423,663
35BLK CSH FND TREASURY SL AGENCYN/A0.09%100,000
36CASH COLLATERAL USD HBCFTN/A0.01%13,000
37MSCI EMER MKT INDEX (ICE) JUN 25N/A0.00%5
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
-0.02%-25,453

Geographic Exposure

  • Philippines
    96.2%
  • United States
    0.1%

Currency Exposure

  • PHP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    38.7%
  • Industrials
    17.6%
  • Consumer Discretionary
    15.5%
  • Consumer Staples
    10.8%
  • Utilities
    6.6%
  • Communications
    3.5%
  • Communication Services
    2.4%
  • Real Estate
    1.6%
  • Energy
    1.6%
  • Materials
    1.1%

Industry Exposure

  • Banks
    25.1%
  • Transportation Infrastructure
    12.8%
  • Real Estate Management & Development
    12.7%
  • Hotels, Restaurants & Leisure
    9.3%
  • Food Products
    7.8%
  • Utilities
    6.6%
  • Diversified Telecommunication Services
    5.9%
  • Multiline Retail
    5.6%
  • Specialty Retail
    2.6%
  • Diversified Consumer Services
    2.6%
  • Industrial Conglomerates
    1.7%
  • Construction & Engineering
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Chemicals
    1.1%
  • Food & Staples Retailing
    1.0%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Marine Ports & Services
    12.8%
  • Real Estate Development
    12.7%
  • Packaged Foods & Meats
    7.8%
  • Department Stores
    5.6%
  • Casinos & Gaming
    5.4%
  • Electric Utilities
    4.8%
  • Restaurants
    4.0%
  • Alternative Carriers
    3.5%
  • Hypermarkets & Super Centers
    3.0%
  • Multi-Sector Holdings
    2.6%
  • Integrated Telecommunication Services
    2.4%
  • Water Utilities
    1.8%
  • Industrial Conglomerates
    1.7%
  • Construction & Engineering
    1.7%
  • Coal & Consumable Fuels
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    0.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EPHE) was last updated on 5/24/2025 by MarketBeat.com Staff
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